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Inmarsat Plc ADR (IMASY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	145,700	147,700	264,800	180,300	204,400
Marketable Securities	146,000	343,200	396,700	N/A	1,400
Receivables	358,700	331,600	306,900	324,700	305,400
Inventories	50,700	33,900	34,300	25,000	28,400
Other current assets	4,600	13,800	8,500	3,800	41,400
TOTAL	$705,700	$870,200	$1,011,200	$533,800	$581,000

Non-Current Assets
PPE Net	3,352,700	3,255,500	2,971,400	2,860,200	2,649,400
Investments And Advances	18,800	16,500	13,300	12,100	10,800
Intangibles	800,400	808,100	796,400	772,000	0
Other Non-Current Assets	150,100	52,900	51,000	68,000	850,700
TOTAL	$4,322,000	$4,133,000	$3,832,100	$3,712,300	$3,510,900

Total Assets	$5,027,700	$5,003,200	$4,843,300	$4,246,100	$4,091,900

Liabilities
Current Liabilities
Short Term Debt	123,200	125,600	103,800	129,400	0
Accounts payable and accrued liabilities	545,400	634,400	508,300	464,900	474,900
Other current liabilities	16,700	24,100	7,800	2,100	8,400
TOTAL	$864,200	$914,300	$748,900	$719,600	$682,700

Non-Current Liabilities
Long Term Debt	2,342,300	2,439,900	2,448,000	2,033,700	1,987,000
Other Non-Current Liabilities	234,200	161,900	197,200	44,800	52,800
TOTAL	$2,826,700	$2,840,800	$2,854,100	$2,276,600	$2,226,100

Total Liabilities	$3,690,900	$3,755,100	$3,603,000	$2,996,200	$2,908,800

Shareholders' Equity
Common Shares	300	300	300	300	300
Retained earnings	461,000	409,800	477,200	432,700	371,100
Other shareholders' equity	107,700	92,600	62,400	129,300	124,100
TOTAL	$1,336,800	$1,248,100	$1,240,300	$1,249,900	$1,183,100

Total Liabilities And Equity	$5,027,700	$5,003,200	$4,843,300	$4,246,100	$4,091,900